Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for IEX
| Stock Name | IDEX Corporation |
| Ticker | IEX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45167R1041 |
| LEI | 549300U5Y5EL6PHYLF13 |
Show aggregate IEX holdings
News associated with IEX
- Robeco Institutional Asset Management B.V. Has $6 Million Stake in IDEX Corporation (NYSE:IEX)
- Robeco Institutional Asset Management B.V. grew its position in IDEX Corporation (NYSE:IEX – Free Report) by 0.2% during the 1st quarter, Holdings Channel.com reports. The firm owned 33,126 shares of the industrial products company’s stock after purchasing an additional 69 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in IDEX were worth $5,995,000 […] - 2025-06-30 08:06:48
- Kentucky Retirement Systems Insurance Trust Fund Purchases New Shares in IDEX Corporation (NYSE:IEX)
- Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in IDEX Corporation (NYSE:IEX – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 2,202 shares of the industrial products company’s stock, valued at approximately $398,000. A number of other […] - 2025-06-26 08:42:57
- Retirement Systems of Alabama Lowers Position in IDEX Corporation (NYSE:IEX)
- Retirement Systems of Alabama cut its stake in IDEX Corporation (NYSE:IEX – Free Report) by 0.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 16,272 shares of the industrial products company’s stock after selling 124 shares during the quarter. Retirement Systems of Alabama’s holdings in IDEX were worth $2,945,000 as of its most recent […] - 2025-06-26 08:00:51
- IDEX Corporation (NYSE:IEX) Holdings Decreased by QRG Capital Management Inc.
- QRG Capital Management Inc. lessened its stake in IDEX Corporation (NYSE:IEX – Free Report) by 2.2% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 10,131 shares of the industrial products company’s stock after selling 226 shares during the period. QRG Capital Management Inc.’s […] - 2025-06-20 08:36:55
- Mn Services Vermogensbeheer B.V. Sells 2,900 Shares of IDEX Corporation (NYSE:IEX)
- Mn Services Vermogensbeheer B.V. lowered its stake in shares of IDEX Corporation (NYSE:IEX – Free Report) by 9.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 27,490 shares of the industrial products company’s stock after selling 2,900 shares during the period. […] - 2025-06-18 09:40:53
- Exchange Traded Concepts LLC Acquires 3,185 Shares of IDEX Corporation (NYSE:IEX)
- Exchange Traded Concepts LLC grew its position in shares of IDEX Corporation (NYSE:IEX – Free Report) by 29.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 14,099 shares of the industrial products company’s stock after buying an additional 3,185 shares during the period. […] - 2025-06-18 09:04:54
- LGLV's Underlying Holdings Imply 10% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-16 11:56:11
- Azzad Asset Management Inc. ADV Boosts Stake in IDEX Co. (NYSE:IEX)
- Azzad Asset Management Inc. ADV grew its holdings in shares of IDEX Co. (NYSE:IEX – Free Report) by 5.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,917 shares of the industrial products company’s stock after purchasing an additional 92 shares during the […] - 2025-06-16 08:23:11
- IDEX Co. (NYSE:IEX) Shares Bought by Squarepoint Ops LLC
- Squarepoint Ops LLC lifted its holdings in IDEX Co. (NYSE:IEX – Free Report) by 4.2% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,123 shares of the industrial products company’s stock after purchasing an additional 85 shares during the quarter. Squarepoint Ops LLC’s […] - 2025-06-05 08:16:55
- Short Interest in IDEX Co. (NYSE:IEX) Rises By 20.6%
- IDEX Co. (NYSE:IEX – Get Free Report) was the recipient of a significant increase in short interest in May. As of May 15th, there was short interest totalling 1,520,000 shares, an increase of 20.6% from the April 30th total of 1,260,000 shares. Based on an average daily volume of 683,700 shares, the short-interest ratio is […] - 2025-06-04 07:50:50
- Vident Advisory LLC Sells 17,423 Shares of IDEX Co. (NYSE:IEX)
- Vident Advisory LLC reduced its stake in IDEX Co. (NYSE:IEX – Free Report) by 91.7% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,587 shares of the industrial products company’s stock after selling 17,423 shares during the quarter. Vident Advisory LLC’s holdings in IDEX were worth $332,000 at the end of the most […] - 2025-05-29 08:24:54
- Nuveen Asset Management LLC Reduces Holdings in IDEX Co. (NYSE:IEX)
- Nuveen Asset Management LLC trimmed its holdings in shares of IDEX Co. (NYSE:IEX – Free Report) by 8.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 175,687 shares of the industrial products company’s stock after selling 15,949 shares during […] - 2025-05-21 08:11:01
- NewEdge Advisors LLC Sells 84 Shares of IDEX Co. (NYSE:IEX)
- NewEdge Advisors LLC lessened its holdings in IDEX Co. (NYSE:IEX – Free Report) by 5.4% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 1,466 shares of the industrial products company’s stock after selling 84 shares during the period. NewEdge Advisors LLC’s holdings in IDEX were worth […] - 2025-05-01 07:52:59
- IDEX (NYSE:IEX) Given New $201.00 Price Target at Citigroup
- IDEX (NYSE:IEX – Get Free Report) had its target price decreased by stock analysts at Citigroup from $264.00 to $201.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the industrial products company’s stock. Citigroup’s target price would suggest a potential upside of 20.13% […] - 2025-04-16 07:38:55
- Franklin Resources Inc. Sells 196,267 Shares of IDEX Co. (NYSE:IEX)
- Franklin Resources Inc. trimmed its position in shares of IDEX Co. (NYSE:IEX – Free Report) by 96.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,145 shares of the industrial products company’s stock after selling 196,267 shares during […] - 2025-04-15 09:09:07
- IDEX Co. (NYSE:IEX) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. reduced its holdings in shares of IDEX Co. (NYSE:IEX – Free Report) by 10.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 111,768 shares of the industrial products company’s stock after selling 13,096 shares during the quarter. […] - 2025-04-14 08:58:55
- Arrowstreet Capital Limited Partnership Purchases Shares of 2,141 IDEX Co. (NYSE:IEX)
- Arrowstreet Capital Limited Partnership acquired a new position in IDEX Co. (NYSE:IEX – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 2,141 shares of the industrial products company’s stock, valued at approximately $448,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. Jones Financial […] - 2025-04-14 07:40:48
- O Shaughnessy Asset Management LLC Acquires 127 Shares of IDEX Co. (NYSE:IEX)
- O Shaughnessy Asset Management LLC boosted its holdings in shares of IDEX Co. (NYSE:IEX – Free Report) by 4.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,128 shares of the industrial products company’s stock after purchasing an additional […] - 2025-04-10 08:58:56
- LPL Financial LLC Raises Stake in IDEX Co. (NYSE:IEX)
- LPL Financial LLC lifted its position in IDEX Co. (NYSE:IEX – Free Report) by 13.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 19,702 shares of the industrial products company’s stock after purchasing an additional 2,363 shares during the quarter. LPL Financial LLC’s holdings in IDEX were worth $4,123,000 at the end of the […] - 2025-04-10 07:42:55
- What to Expect From IDEX’s Next Quarterly Earnings Report
- IDEX is scheduled to report its first-quarter results this month, with analysts anticipating a double-digit decline in earnings. - 2025-04-08 12:02:30
- Blair William & Co. IL Grows Position in IDEX Co. (NYSE:IEX)
- Blair William & Co. IL grew its holdings in IDEX Co. (NYSE:IEX – Free Report) by 7.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,562 shares of the industrial products company’s stock after buying an additional 232 shares during the period. Blair William […] - 2025-04-04 08:25:07
- Korea Investment CORP Has $13.87 Million Holdings in IDEX Co. (NYSE:IEX)
- Korea Investment CORP decreased its holdings in IDEX Co. (NYSE:IEX – Free Report) by 19.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 66,254 shares of the industrial products company’s stock after selling 15,917 shares during the period. Korea Investment CORP owned about […] - 2025-03-31 10:40:56
- How Is IDEX's Stock Performance Compared to Other Industrial Stocks?
- While IDEX has underperformed relative to its industry peers over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-27 18:59:54
- Thrivent Financial for Lutherans Sells 2,023 Shares of IDEX Co. (NYSE:IEX)
- Thrivent Financial for Lutherans trimmed its holdings in IDEX Co. (NYSE:IEX – Free Report) by 10.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,865 shares of the industrial products company’s stock after selling 2,023 shares during the quarter. […] - 2025-03-26 08:13:07
- Raymond James Financial Inc. Buys Shares of 169,025 IDEX Co. (NYSE:IEX)
- Raymond James Financial Inc. acquired a new position in shares of IDEX Co. (NYSE:IEX – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 169,025 shares of the industrial products company’s stock, valued at approximately $35,375,000. Raymond James Financial Inc. owned […] - 2025-03-14 08:25:09
- IDEX Co. (NYSE:IEX) Shares Sold by Atria Investments Inc
- Atria Investments Inc decreased its position in shares of IDEX Co. (NYSE:IEX – Free Report) by 13.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,687 shares of the industrial products company’s stock after selling 858 shares during the period. Atria […] - 2025-03-12 08:16:50
- IDEX Co. (NYSE:IEX) Shares Sold by Global Retirement Partners LLC
- Global Retirement Partners LLC lowered its stake in shares of IDEX Co. (NYSE:IEX – Free Report) by 8.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 701 shares of the industrial products company’s stock after selling 67 shares during the […] - 2025-02-27 08:52:55
- Do Wall Street Analysts Like IDEX Stock?
- IDEX has notably lagged behind the broader market over the past year, yet analysts remain bullish on the stock’s longer-term prospects. - 2025-02-26 14:55:33
- Allworth Financial LP Cuts Stake in IDEX Co. (NYSE:IEX)
- Allworth Financial LP decreased its holdings in IDEX Co. (NYSE:IEX – Free Report) by 23.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 182 shares of the industrial products company’s stock after selling 55 shares during the quarter. Allworth Financial LP’s holdings in IDEX were worth $40,000 at the end of the most […] - 2025-02-26 08:27:12
- Brokers Issue Forecasts for IDEX’s Q1 Earnings (NYSE:IEX)
- IDEX Co. (NYSE:IEX – Free Report) – Investment analysts at DA Davidson issued their Q1 2025 earnings estimates for shares of IDEX in a research note issued on Wednesday, February 19th. DA Davidson analyst M. Summerville forecasts that the industrial products company will earn $1.64 per share for the quarter. DA Davidson currently has a […] - 2025-02-21 06:42:50
iShares S&P 500 Swap UCITS ETF USD (Dist) IEX holdings
| Date | Number of IEX Shares Held | Base Market Value of IEX Shares | Local Market Value of IEX Shares | Change in IEX Shares Held | Change in IEX Base Value | Current Price per IEX Share Held | Previous Price per IEX Share Held |
|---|
| 2025-06-30 (Monday) | -23,350 | USD -4,099,560 | USD -4,099,560 | | | | |
| 2025-06-30 (Monday) | 23,350 | USD 4,099,560 | USD 4,099,560 | | | | |
| 2025-06-27 (Friday) | -23,350 | USD -4,117,072 | USD -4,117,072 | 46,700 | USD 8,234,845 | USD 176.32 | USD 0 |
| 2025-06-27 (Friday) | 23,350 | USD 4,117,072 | USD 4,117,072 | 46,700 | USD 8,234,845 | USD 176.32 | USD 0 |
| 2025-06-26 (Thursday) | -23,350 | USD -4,117,773 | USD -4,117,773 | 46,700 | USD 8,192,348 | USD 176.35 | USD 0 |
| 2025-06-26 (Thursday) | 23,350 | USD 4,117,773 | USD 4,117,773 | 46,700 | USD 8,192,348 | USD 176.35 | USD 0 |
| 2025-06-25 (Wednesday) | -23,350 | USD -4,074,575 | USD -4,074,575 | 46,700 | USD 8,158,023 | USD 174.5 | USD 0 |
| 2025-06-25 (Wednesday) | 23,350 | USD 4,074,575 | USD 4,074,575 | 46,700 | USD 8,158,023 | USD 174.5 | USD 0 |
| 2025-06-24 (Tuesday) | -23,350 | USD -4,083,448 | USD -4,083,448 | 46,700 | USD 8,116,460 | USD 174.88 | USD 0 |
| 2025-06-24 (Tuesday) | 23,350 | USD 4,083,448 | USD 4,083,448 | 46,700 | USD 8,116,460 | USD 174.88 | USD 0 |
| 2025-06-23 (Monday) | -23,350 | USD -4,033,012 | USD -4,033,012 | 46,700 | USD 8,076,065 | USD 172.72 | USD 0 |
| 2025-06-23 (Monday) | 23,350 | USD 4,033,012 | USD 4,033,012 | 46,700 | USD 8,076,065 | USD 172.72 | USD 0 |
| 2025-06-20 (Friday) | -23,350 | USD -4,043,053 | USD -4,043,053 | 46,700 | USD 8,130,004 | USD 173.15 | USD 0 |
| 2025-06-20 (Friday) | 23,350 | USD 4,043,053 | USD 4,043,053 | 46,700 | USD 8,130,004 | USD 173.15 | USD 0 |
| 2025-06-19 (Thursday) | -23,350 | USD -4,086,951 | USD -4,086,951 | 46,700 | USD 8,173,902 | USD 175.03 | USD 0 |
| 2025-06-19 (Thursday) | 23,350 | USD 4,086,951 | USD 4,086,951 | 46,700 | USD 8,173,902 | USD 175.03 | USD 0 |
| 2025-06-18 (Wednesday) | -23,350 | USD -4,086,951 | USD -4,086,951 | 46,700 | USD 8,196,318 | USD 175.03 | USD 0 |
| 2025-06-18 (Wednesday) | 23,350 | USD 4,086,951 | USD 4,086,951 | 46,700 | USD 8,196,318 | USD 175.03 | USD 0 |
| 2025-06-17 (Tuesday) | -23,350 | USD -4,109,367 | USD -4,109,367 | 46,700 | USD 8,310,499 | USD 175.99 | USD 0 |
| 2025-06-17 (Tuesday) | 23,350 | USD 4,109,367 | USD 4,109,367 | 46,700 | USD 8,310,499 | USD 175.99 | USD 0 |
| 2025-06-16 (Monday) | -23,350 | USD -4,201,132 | USD -4,201,132 | 46,700 | USD 8,353,229 | USD 179.92 | USD 0 |
| 2025-06-16 (Monday) | 23,350 | USD 4,201,132 | USD 4,201,132 | 46,700 | USD 8,353,229 | USD 179.92 | USD 0 |
| 2025-06-13 (Friday) | -23,350 | USD -4,152,097 | USD -4,152,097 | 46,700 | USD 8,413,706 | USD 177.82 | USD 0 |
| 2025-06-13 (Friday) | 23,350 | USD 4,152,097 | USD 4,152,097 | 46,700 | USD 8,413,706 | USD 177.82 | USD 0 |
| 2025-06-12 (Thursday) | -23,350 | USD -4,261,609 | USD -4,261,609 | 46,700 | USD 8,538,629 | USD 182.51 | USD 0 |
| 2025-06-12 (Thursday) | 23,350 | USD 4,261,609 | USD 4,261,609 | 46,700 | USD 8,538,629 | USD 182.51 | USD 0 |
| 2025-06-11 (Wednesday) | -23,350 | USD -4,277,020 | USD -4,277,020 | 46,700 | USD 8,579,491 | USD 183.17 | USD 0 |
| 2025-06-11 (Wednesday) | 23,350 | USD 4,277,020 | USD 4,277,020 | 46,700 | USD 8,579,491 | USD 183.17 | USD 0 |
| 2025-06-10 (Tuesday) | -23,350 | USD -4,302,471 | USD -4,302,471 | 46,700 | USD 8,580,892 | USD 184.26 | USD 0 |
| 2025-06-10 (Tuesday) | 23,350 | USD 4,302,471 | USD 4,302,471 | 46,700 | USD 8,580,892 | USD 184.26 | USD 0 |
| 2025-06-09 (Monday) | -23,350 | USD -4,278,421 | USD -4,278,421 | 46,700 | USD 8,558,710 | USD 183.23 | USD 0 |
| 2025-06-09 (Monday) | 23,350 | USD 4,278,421 | USD 4,278,421 | 46,700 | USD 8,558,710 | USD 183.23 | USD 0 |
| 2025-06-06 (Friday) | -23,350 | USD -4,280,289 | USD -4,280,289 | 46,700 | USD 8,489,827 | USD 183.31 | USD 0 |
| 2025-06-06 (Friday) | 23,350 | USD 4,280,289 | USD 4,280,289 | 46,700 | USD 8,489,827 | USD 183.31 | USD 0 |
| 2025-06-05 (Thursday) | -23,350 | USD -4,209,538 | USD -4,209,538 | 46,700 | USD 8,433,320 | USD 180.28 | USD 0 |
| 2025-06-05 (Thursday) | 23,350 | USD 4,209,538 | USD 4,209,538 | 46,700 | USD 8,433,320 | USD 180.28 | USD 0 |
| 2025-06-04 (Wednesday) | 23,350 | USD 4,223,782 | USD 4,223,782 | 46,700 | USD 8,474,416 | USD 180.89 | USD 0 |
| 2025-06-04 (Wednesday) | -23,350 | USD -4,223,782 | USD -4,223,782 | 46,700 | USD 8,474,416 | USD 180.89 | USD 0 |
| 2025-06-03 (Tuesday) | -23,350 | USD -4,250,634 | USD -4,250,634 | 46,700 | USD 8,434,254 | USD 182.04 | USD 0 |
| 2025-06-03 (Tuesday) | 23,350 | USD 4,250,634 | USD 4,250,634 | 46,700 | USD 8,434,254 | USD 182.04 | USD 0 |
| 2025-06-02 (Monday) | -23,350 | USD -4,183,620 | USD -4,183,620 | 46,700 | USD 8,407,869 | USD 179.17 | USD 0 |
| 2025-06-02 (Monday) | 23,350 | USD 4,183,620 | USD 4,183,620 | 46,700 | USD 8,407,869 | USD 179.17 | USD 0 |
| 2025-05-30 (Friday) | -23,350 | USD -4,224,249 | USD -4,224,249 | 46,700 | USD 8,477,218 | USD 180.91 | USD 0 |
| 2025-05-30 (Friday) | 23,350 | USD 4,224,249 | USD 4,224,249 | 46,700 | USD 8,477,218 | USD 180.91 | USD 0 |
| 2025-05-29 (Thursday) | -23,350 | USD -4,252,969 | USD -4,252,969 | 46,700 | USD 8,472,314 | USD 182.14 | USD 0 |
| 2025-05-29 (Thursday) | 23,350 | USD 4,252,969 | USD 4,252,969 | 46,700 | USD 8,472,314 | USD 182.14 | USD 0 |
| 2025-05-28 (Wednesday) | -23,350 | USD -4,219,345 | USD -4,219,345 | 46,700 | USD 8,502,903 | USD 180.7 | USD 0 |
| 2025-05-28 (Wednesday) | 23,350 | USD 4,219,345 | USD 4,219,345 | 46,700 | USD 8,502,903 | USD 180.7 | USD 0 |
| 2025-05-27 (Tuesday) | 23,350 | USD 4,283,558 | USD 4,283,558 | 46,700 | USD 8,477,218 | USD 183.45 | USD 0 |
| 2025-05-27 (Tuesday) | -23,350 | USD -4,283,558 | USD -4,283,558 | 46,700 | USD 8,477,218 | USD 183.45 | USD 0 |
| 2025-05-26 (Monday) | -23,350 | USD -4,193,660 | USD -4,193,660 | 46,700 | USD 8,387,320 | USD 179.6 | USD 0 |
| 2025-05-26 (Monday) | 23,350 | USD 4,193,660 | USD 4,193,660 | 46,700 | USD 8,387,320 | USD 179.6 | USD 0 |
| 2025-05-23 (Friday) | -23,350 | USD -4,193,660 | USD -4,193,660 | 46,700 | USD 8,423,046 | USD 179.6 | USD 0 |
| 2025-05-23 (Friday) | 23,350 | USD 4,193,660 | USD 4,193,660 | 46,700 | USD 8,423,046 | USD 179.6 | USD 0 |
| 2025-05-22 (Thursday) | -23,350 | USD -4,229,386 | USD -4,229,386 | 46,700 | USD 8,459,472 | USD 181.13 | USD 0 |
| 2025-05-22 (Thursday) | 23,350 | USD 4,229,386 | USD 4,229,386 | 46,700 | USD 8,459,472 | USD 181.13 | USD 0 |
| 2025-05-21 (Wednesday) | -23,350 | USD -4,230,086 | USD -4,230,086 | -46,700 | USD -8,460,172 | USD 27.47 | USD 0 |
| 2025-05-21 (Wednesday) | 23,350 | USD 4,230,086 | USD 4,230,086 | -46,700 | USD -8,460,172 | USD 27.47 | USD 0 |
| 2025-01-14 (Tuesday) | -18,456 | USD -3,959,550 | USD -3,959,550 | 36,912 | USD 7,835,864 | USD 214.54 | USD 0 |
| 2025-01-14 (Tuesday) | 18,456 | USD 3,959,550 | USD 3,959,550 | 36,912 | USD 7,835,864 | USD 214.54 | USD 0 |
| 2025-01-13 (Monday) | 18,456 | USD 3,876,314 | USD 3,876,314 | 36,912 | USD 7,678,619 | USD 210.03 | USD 0 |
| 2025-01-13 (Monday) | -18,456 | USD -3,876,314 | USD -3,876,314 | 36,912 | USD 7,678,619 | USD 210.03 | USD 0 |
| 2025-01-10 (Friday) | -18,456 | USD -3,802,305 | USD -3,802,305 | 0 | USD -51,123 | USD 206.02 | USD 208.79 |
| 2025-01-10 (Friday) | 18,456 | USD 3,802,305 | USD 3,802,305 | 0 | USD -51,123 | USD 206.02 | USD 208.79 |
| 2025-01-09 (Thursday) | 18,456 | USD 3,853,428 | USD 3,853,428 | 36,912 | USD 7,706,856 | USD 208.79 | USD 0 |
| 2025-01-08 (Wednesday) | -18,456 | USD -3,853,428 | USD -3,853,428 | -36,912 | USD -7,706,856 | USD 251.05 | USD 0 |
| 2025-01-02 (Thursday) | -18,456 | USD -3,803,043 | USD -3,803,043 | 36,912 | USD 7,665,699 | USD 206.06 | USD 0 |
| 2024-12-31 (Tuesday) | -18,456 | USD -3,862,656 | USD -3,862,656 | 36,912 | USD 7,716,822 | USD 209.29 | USD 0 |
| 2024-12-31 (Tuesday) | 18,456 | USD 3,862,656 | USD 3,862,656 | 36,912 | USD 7,716,822 | USD 209.29 | USD 0 |
| 2024-12-30 (Monday) | -18,456 | USD -3,854,166 | USD -3,854,166 | 36,912 | USD 7,750,412 | USD 208.83 | USD 0 |
| 2024-12-30 (Monday) | 18,456 | USD 3,854,166 | USD 3,854,166 | 36,912 | USD 7,750,412 | USD 208.83 | USD 0 |
| 2024-12-27 (Friday) | -18,456 | USD -3,896,246 | USD -3,896,246 | 0 | USD -34,513 | USD 211.11 | USD 212.98 |
| 2024-12-27 (Friday) | 18,456 | USD 3,896,246 | USD 3,896,246 | 0 | USD -34,513 | USD 211.11 | USD 212.98 |
| 2024-12-26 (Thursday) | -18,456 | USD -3,930,759 | USD -3,930,759 | 0 | USD -12,919 | USD 212.28 | USD 0 |
| 2024-12-26 (Thursday) | 18,456 | USD 3,930,759 | USD 3,930,759 | 0 | USD -12,919 | USD 212.28 | USD 0 |
| 2024-12-24 (Tuesday) | -18,456 | USD -3,917,840 | USD -3,917,840 | 36,912 | USD 7,807,627 | USD 212.28 | USD 0 |
| 2024-12-24 (Tuesday) | 18,456 | USD 3,917,840 | USD 3,917,840 | 36,912 | USD 7,807,627 | USD 212.28 | USD 0 |
| 2024-12-23 (Monday) | -18,456 | USD -3,889,787 | USD -3,889,787 | 36,912 | USD 7,809,472 | USD 210.76 | USD 0 |
| 2024-12-23 (Monday) | 18,456 | USD 3,889,787 | USD 3,889,787 | 36,912 | USD 7,809,472 | USD 210.76 | USD 0 |
| 2024-12-20 (Friday) | -18,456 | USD -3,919,685 | USD -3,919,685 | 0 | USD 39,126 | USD 212.38 | USD 210.26 |
| 2024-12-20 (Friday) | 18,456 | USD 3,919,685 | USD 3,919,685 | 0 | USD 39,126 | USD 212.38 | USD 210.26 |
| 2024-12-19 (Thursday) | -18,456 | USD -3,880,559 | USD -3,880,559 | 0 | USD 25,653 | USD 211.65 | USD 0 |
| 2024-12-19 (Thursday) | 18,456 | USD 3,880,559 | USD 3,880,559 | 0 | USD 25,653 | USD 211.65 | USD 0 |
| 2024-12-18 (Wednesday) | -18,456 | USD -3,906,212 | USD -3,906,212 | 48,019 | USD 10,474,815 | USD 211.65 | USD 0 |
| 2024-12-18 (Wednesday) | 18,456 | USD 3,906,212 | USD 3,906,212 | 48,019 | USD 10,474,815 | USD 211.65 | USD 0 |
| 2024-12-17 (Tuesday) | 29,563 | USD 6,568,603 | USD 6,568,603 | 59,126 | USD 13,193,080 | USD 222.19 | USD 0 |
| 2024-12-17 (Tuesday) | -29,563 | USD -6,568,603 | USD -6,568,603 | 59,126 | USD 13,193,080 | USD 222.19 | USD 0 |
| 2024-12-16 (Monday) | -29,563 | USD -6,624,477 | USD -6,624,477 | 59,126 | USD 13,217,026 | USD 224.08 | USD 0 |
| 2024-12-16 (Monday) | 29,563 | USD 6,624,477 | USD 6,624,477 | 59,126 | USD 13,217,026 | USD 224.08 | USD 0 |
| 2024-12-13 (Friday) | -29,563 | USD -6,592,549 | USD -6,592,549 | 59,126 | USD 13,337,939 | USD 223 | USD 0 |
| 2024-12-13 (Friday) | 29,563 | USD 6,592,549 | USD 6,592,549 | 59,126 | USD 13,337,939 | USD 223 | USD 0 |
| 2024-12-11 (Wednesday) | -29,563 | USD -6,745,390 | USD -6,745,390 | 59,126 | USD 13,484,276 | USD 228.17 | USD 0 |
| 2024-12-11 (Wednesday) | 29,563 | USD 6,745,390 | USD 6,745,390 | 59,126 | USD 13,484,276 | USD 228.17 | USD 0 |
| 2024-12-10 (Tuesday) | -29,563 | USD -6,738,886 | USD -6,738,886 | 59,126 | USD 13,528,029 | USD 227.95 | USD 0 |
| 2024-12-10 (Tuesday) | 29,563 | USD 6,738,886 | USD 6,738,886 | 59,126 | USD 13,528,029 | USD 227.95 | USD 0 |
| 2024-12-09 (Monday) | -29,563 | USD -6,789,143 | USD -6,789,143 | 0 | USD -1,774 | USD 229.65 | USD 229.71 |
| 2024-12-09 (Monday) | 29,563 | USD 6,789,143 | USD 6,789,143 | 0 | USD -1,774 | USD 229.65 | USD 229.71 |
| 2024-12-06 (Friday) | 29,563 | USD 6,790,917 | USD 6,790,917 | 59,126 | USD 13,581,834 | USD 229.71 | USD 0 |
| 2024-12-06 (Friday) | -29,563 | USD -6,790,917 | USD -6,790,917 | 59,126 | USD 13,581,834 | USD 229.71 | USD 0 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of IEX by Blackrock for IE000D3BWBR2
Show aggregate share trades of IEX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-27 | BUY | 46,700 | | | 176.320* | | 193.28 |
| 2025-06-26 | BUY | 46,700 | | | 176.350* | | 193.63 |
| 2025-06-25 | BUY | 46,700 | | | 174.500* | | 194.04 |
| 2025-06-24 | BUY | 46,700 | | | 174.880* | | 194.46 |
| 2025-06-23 | BUY | 46,700 | | | 172.720* | | 194.94 |
| 2025-06-20 | BUY | 46,700 | | | 173.150* | | 195.43 |
| 2025-06-19 | BUY | 46,700 | | | 175.030* | | 195.91 |
| 2025-06-18 | BUY | 46,700 | | | 175.030* | | 196.41 |
| 2025-06-17 | BUY | 46,700 | | | 175.990* | | 196.90 |
| 2025-06-16 | BUY | 46,700 | | | 179.920* | | 197.33 |
| 2025-06-13 | BUY | 46,700 | | | 177.820* | | 197.83 |
| 2025-06-12 | BUY | 46,700 | | | 182.510* | | 198.23 |
| 2025-06-11 | BUY | 46,700 | | | 183.170* | | 198.64 |
| 2025-06-10 | BUY | 46,700 | | | 184.260* | | 199.04 |
| 2025-06-09 | BUY | 46,700 | | | 183.230* | | 199.49 |
| 2025-06-06 | BUY | 46,700 | | | 183.310* | | 199.97 |
| 2025-06-05 | BUY | 46,700 | | | 180.280* | | 200.56 |
| 2025-06-04 | BUY | 46,700 | | | 180.890* | | 201.18 |
| 2025-06-03 | BUY | 46,700 | | | 182.040* | | 201.79 |
| 2025-06-02 | BUY | 46,700 | | | 179.170* | | 202.55 |
| 2025-05-30 | BUY | 46,700 | | | 180.910* | | 203.30 |
| 2025-05-29 | BUY | 46,700 | | | 182.140* | | 204.05 |
| 2025-05-28 | BUY | 46,700 | | | 180.700* | | 204.92 |
| 2025-05-27 | BUY | 46,700 | | | 183.450* | | 205.74 |
| 2025-05-26 | BUY | 46,700 | | | 179.600* | | 206.79 |
| 2025-05-23 | BUY | 46,700 | | | 179.600* | | 207.92 |
| 2025-05-22 | BUY | 46,700 | | | 181.130* | | 209.08 |
| 2025-05-21 | SELL | -46,700 | | | 27.470* | | 217.34 Profit of 10,149,757 on sale |
| 2025-01-14 | BUY | 36,912 | | | 214.540* | | 217.47 |
| 2025-01-13 | BUY | 36,912 | | | 210.030* | | 217.84 |
| 2025-01-09 | BUY | 36,912 | | | 208.790* | | 219.00 |
| 2025-01-08 | SELL | -36,912 | | | 251.050* | | 217.12 Profit of 8,014,333 on sale |
| 2025-01-02 | BUY | 36,912 | | | 206.060* | | 217.81 |
| 2024-12-31 | BUY | 36,912 | | | 209.290* | | 218.38 |
| 2024-12-30 | BUY | 36,912 | | | 208.830* | | 219.06 |
| 2024-12-24 | BUY | 36,912 | | | 212.280* | | 221.02 |
| 2024-12-23 | BUY | 36,912 | | | 210.760* | | 222.04 |
| 2024-12-18 | BUY | 48,019 | | | 211.650* | | 226.39 |
| 2024-12-17 | BUY | 59,126 | | | 222.190* | | 227.09 |
| 2024-12-16 | BUY | 59,126 | | | 224.080* | | 227.70 |
| 2024-12-13 | BUY | 59,126 | | | 223.000* | | 228.87 |
| 2024-12-11 | BUY | 59,126 | | | 228.170* | | 229.10 |
| 2024-12-10 | BUY | 59,126 | | | 227.950* | | 229.68 |
| 2024-12-06 | BUY | 59,126 | | | 229.710* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of IEX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 113,144 | 8 | 213,952 | 52.9% |
| 2025-06-30 | 115,196 | 0 | 312,751 | 36.8% |
| 2025-06-27 | 62,140 | 0 | 135,591 | 45.8% |
| 2025-06-26 | 46,679 | 0 | 115,527 | 40.4% |
| 2025-06-25 | 57,015 | 0 | 137,961 | 41.3% |
| 2025-06-24 | 68,267 | 0 | 134,514 | 50.8% |
| 2025-06-23 | 160,822 | 0 | 259,108 | 62.1% |
| 2025-06-20 | 228,538 | 0 | 324,044 | 70.5% |
| 2025-06-18 | 191,249 | 0 | 289,355 | 66.1% |
| 2025-06-17 | 159,788 | 84 | 232,646 | 68.7% |
| 2025-06-16 | 112,939 | 0 | 194,926 | 57.9% |
| 2025-06-13 | 117,157 | 0 | 189,434 | 61.8% |
| 2025-06-12 | 112,072 | 0 | 182,357 | 61.5% |
| 2025-06-11 | 70,455 | 0 | 139,856 | 50.4% |
| 2025-06-10 | 43,980 | 0 | 100,629 | 43.7% |
| 2025-06-09 | 97,761 | 0 | 146,033 | 66.9% |
| 2025-06-06 | 57,001 | 0 | 148,108 | 38.5% |
| 2025-06-05 | 53,398 | 0 | 191,018 | 28.0% |
| 2025-06-04 | 41,871 | 0 | 124,420 | 33.7% |
| 2025-06-03 | 92,226 | 0 | 157,558 | 58.5% |
| 2025-06-02 | 111,910 | 0 | 196,816 | 56.9% |
| 2025-05-30 | 113,070 | 5 | 177,577 | 63.7% |
| 2025-05-29 | 126,979 | 0 | 176,646 | 71.9% |
| 2025-05-28 | 75,086 | 100 | 134,168 | 56.0% |
| 2025-05-27 | 101,414 | 0 | 168,889 | 60.0% |
| 2025-05-23 | 68,652 | 5 | 89,722 | 76.5% |
| 2025-05-22 | 142,759 | 24 | 182,134 | 78.4% |
| 2025-05-21 | 184,288 | 10 | 385,491 | 47.8% |
| 2025-05-20 | 133,266 | 0 | 214,457 | 62.1% |
| 2025-05-19 | 113,669 | 0 | 161,646 | 70.3% |
| 2025-05-16 | 73,163 | 0 | 101,799 | 71.9% |
| 2025-05-15 | 113,728 | 20 | 199,769 | 56.9% |
| 2025-05-14 | 99,918 | 123 | 151,641 | 65.9% |
| 2025-05-13 | 101,313 | 0 | 130,199 | 77.8% |
| 2025-05-12 | 173,367 | 58 | 291,689 | 59.4% |
| 2025-05-09 | 95,824 | 0 | 123,110 | 77.8% |
| 2025-05-08 | 139,352 | 0 | 200,186 | 69.6% |
| 2025-05-07 | 107,916 | 0 | 137,420 | 78.5% |
| 2025-05-06 | 146,984 | 1,567 | 200,918 | 73.2% |
| 2025-05-05 | 132,021 | 0 | 181,891 | 72.6% |
| 2025-05-02 | 181,202 | 15 | 276,382 | 65.6% |
| 2025-05-01 | 234,822 | 0 | 363,674 | 64.6% |
| 2025-04-30 | 115,918 | 5 | 313,238 | 37.0% |
| 2025-04-29 | 101,014 | 0 | 220,045 | 45.9% |
| 2025-04-28 | 159,997 | 0 | 226,992 | 70.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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